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TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: June 3, 2003
RE: June 1,2003, City of Prior Lake Treasurer's Report
5/1/03 6/1/03
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,071,594.05 1,193,080.60 1,837,323.19 2,427,351.46
Sewer & Water 4,721,613.54 93,196.47 586,948.78 4,227,861.23
Storm Water 52,871.94 5,789.82 19,178.90 39,482.86
Transit Services 287,573.66 46,807.13 24,584.27 309,796.52
Cable Franchise Fund 95,404.42 0.00 26,850.36 68,554.06
Capital Park 1,451,264.12 23,806.10 45,551.52 1,429,518.70
Severance Compo 208,721.15 910.09 0.00 209,631.24
ED Fed Loan Fund 74,561.35 325.11 0.00 74,886.46
ED MN Loan Fund 29,630.78 661. 76 0.00 30,292.54
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
DAG Special Rev. Fund 544,019.49 0.00 20,284.00 523,735.49
Tax Increment Fund 124,659.99 0.00 0.00 124,659.99
TIF #2-1 (keyland) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 2,859.69 0.00 0.00 2,859.69
TIF #2-3 (amer/metro) 505.28 0.00 0.00 505.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 1,212.07 0.00 0.00 1,212.07
TIF #2-6 (nbc) 763.91 0.00 0.00 763.91
TIF #2-7 (award print'g) 184.24 0.00 0.00 184.24
TIF #2-8 (dave hansen) 643.44 919.18 0.00 1,562.62
Equipment Fund 550,614.32 2,305.82 21,795.28 531,124.86
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 2,715,758.36 11,243.47 137,169.29 2,589,832.54
Trunk Reserve 2,460,144.44 44,357.12 26,695.00 2,477,806.56
Collector Street 1,569,625.75 5,976.36 199,000.56 1,376,601.55
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 5,368,949.42 54,464.92 229,675.00 5,193,739.34
Agency Fund 605,500.00 27,000.00 6,000.00 626,500.00
Totals 25,906,805.09 1,510,843.95 3,181,056.15 24,236,592.89
INVESTMENT POOL... $24,268,545.00
Investment Ratio... 100.13%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
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TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
June 3, 2003
June 1,2003, City of Prior Lake EDA Treasurer's Report
FUNDS
5/1/03
BALANCE
RECEIPTS DISBURSEMENTS
6/1/03
BALANCE
EDA Special Revenue
70,282.68
5.37 0.00
70,288.05
Totals
70,282.68
5.37 0.00
70,288.05
GRAND TOTAL $70,288.05
FUND DESCRIPTION: These funds are separate and segregated from
all City established funds for the purpose of
accounting only. They are reserved and expended
at the direction of the Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute.
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
5C-
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of MAY. 2003
Number
of
Permits
Single Family 16 3,214,000.00 25 5,885,000.00 92
DwellinQs
Townhouses 14 1,572,000.00 27 3,229,000.00 150 Permits
# Units Permits Permits 150 Units
14 Units 27 Units
Multiple Units -- -- 1 Permit 3,726,000.00 --
54 Units
ADDITIONS
AND
AL TERA TIONS
1. Residential 67 264,300.00 79 255,300.00 209
2. Industrial/ -- -- 1 50,000.00 4
Commercial
(New)
3. Industrial & -- -- 6 1,763,000.00 5
Commercial
(Additions &
Remodels)
4. Mechanical 165 -- 277 -- 1158
Permits
TOTAL 262 5,050,300.00 416 15,321,300.00 1618
TOTAL DECLARED
VALUE"mJ 38
Building Official
16200 ~l1!lCreek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
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